Cwm, LLC Ishares Tr Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ishares Tr stock. As of the latest transaction made, Cwm, LLC holds 4,881 shares of IHF stock, worth $236,679. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,881

Previous 4,963 1.65%

Holding current value

$236,679

Previous $260,000 7.31%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$51.37 - $58.67 $4,212 - $4,810	-82 Reduced 1.65%	4,881 $279,000
Q2 2024 Jul 09, 2024	BUY	$50.52 - $54.21 $4,344 - $4,662	86 Added 1.76%	4,963 $260,000
Q1 2024 Apr 05, 2024	BUY	$53.16 - $270.62 $207,430 - $1.06 Million	3,902 Added 400.21%	4,877 $266,000
Q4 2023 Feb 01, 2024	SELL	$243.41 - $265.01 $2,434 - $2,650	-10 Reduced 1.02%	975 $256,000
Q4 2021 Jan 31, 2022	SELL	$251.93 - $291.68 $5,290 - $6,125	-21 Reduced 2.09%	985 $286,000
Q1 2021 Sep 15, 2021	BUY	$233.34 - $252.54 $50,168 - $54,296	215 Added 27.18%	1,006 $268,000
Q1 2021 Apr 27, 2021	SELL	$233.34 - $252.54 $50,168 - $54,296	-215 Reduced 21.37%	791 $199,000
Q4 2020 Sep 15, 2021	BUY	$200.78 - $234.9 $43,167 - $50,503	215 Added 27.18%	1,006 $268,000
Q4 2020 Jan 27, 2021	SELL	$200.78 - $234.9 $43,167 - $50,503	-215 Reduced 21.37%	791 $186,000
Q3 2020 Sep 15, 2021	BUY	$190.16 - $209.91 $42,976 - $47,439	226 Added 28.97%	1,006 $268,000
Q3 2020 Oct 19, 2020	SELL	$190.16 - $209.91 $42,976 - $47,439	-226 Reduced 22.47%	780 $157,000
Q2 2020 Sep 15, 2021	BUY	$153.14 - $206.37 $34,609 - $46,639	226 Added 28.97%	1,006 $268,000
Q2 2020 Jul 22, 2020	SELL	$153.14 - $206.37 $34,609 - $46,639	-226 Reduced 22.47%	780 $151,000
Q1 2020 Sep 15, 2021	BUY	$137.01 - $211.53 $30,964 - $47,805	226 Added 28.97%	1,006 $268,000
Q1 2020 Apr 28, 2020	SELL	$137.01 - $211.53 $30,964 - $47,805	-226 Reduced 22.47%	780 $130,000
Q4 2019 Sep 14, 2021	BUY	$158.57 - $201.6 $30,445 - $38,707	192 Added 23.59%	1,006 $268,000
Q4 2019 Jan 27, 2020	SELL	$158.57 - $201.6 $30,445 - $38,707	-192 Reduced 19.09%	814 $163,000
Q3 2019 Sep 14, 2021	BUY	$160.04 - $181.69 $30,727 - $34,884	192 Added 23.59%	1,006 $268,000
Q3 2019 Oct 22, 2019	SELL	$160.04 - $181.69 $30,727 - $34,884	-192 Reduced 19.09%	814 $132,000
Q2 2019 Sep 14, 2021	BUY	$151.11 - $173.38 $29,013 - $33,288	192 Added 23.59%	1,006 $268,000
Q2 2019 Jul 31, 2019	SELL	$151.11 - $173.38 $29,013 - $33,288	-192 Reduced 19.09%	814 $140,000
Q1 2019 Sep 02, 2021	BUY	$159.24 - $185.5 $30,574 - $35,616	192 Added 23.59%	1,006 $0
Q1 2019 Apr 22, 2019	SELL	$159.24 - $185.5 $25,637 - $29,865	-161 Reduced 16.51%	814 $137,000
Q4 2018 Jan 25, 2019	BUY	$162.04 - $201.83 $26,088 - $32,494	161 Added 19.78%	975 $161,000
Q3 2018 Oct 29, 2018	BUY	$176.69 - $199.85 $97,886 - $110,716	554 Added 213.08%	814 $163,000
Q3 2017 Oct 16, 2017	BUY	$144.65 - $147.74 $37,609 - $38,412	260	260 $38,000

Others Institutions Holding IHF

# of Institutions

220

Shares Held

6.25M

Call Options Held

5.1K

Put Options Held

View Full List

About ISHARES TR

Ticker IHF
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